Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CVS | CVS HEALTH CORP | Healthcare | 13,820.0 | $992K | 0.01% | -7K | -32.4% | $71.80 | +36.9% |
| 562 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,373.0 | $989K | 0.01% | -2K | -46.7% | $416.86 | +16.0% |
| 563 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,268.0 | $984K | 0.01% | NEW | — | $106.22 | +13.3% |
| 564 | PTLC | PACER FDS TR | — | 18,745.0 | $983K | 0.01% | +5K | +36.4% | $52.46 | +11.0% |
| 565 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,875.0 | $982K | 0.01% | NEW | — | $61.85 | -13.2% |
| 566 | IEF | ISHARES TR | — | 10,255.0 | $979K | 0.01% | +5K | +89.4% | $95.45 | -1.1% |
| 567 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,691.0 | $972K | 0.01% | -507.0 | -5.0% | $100.26 | +1.3% |
| 568 | AZN | ASTRAZENECA PLC | Healthcare | 5,109.0 | $970K | 0.01% | NEW | — | $189.90 | -7.9% |
| 569 | WPC | WP CAREY INC | Real Estate | 14,261.0 | $969K | 0.01% | +4K | +40.4% | $67.96 | +4.8% |
| 570 | EVUS | ISHARES TR | — | 30,131.0 | $959K | 0.01% | +9K | +40.8% | $31.83 | +9.4% |
| 571 | SEIC | SEI INVTS CO | Financial Services | 12,144.0 | $953K | 0.01% | +187.0 | +1.6% | $78.47 | +14.0% |
| 572 | GDX | VANECK ETF TRUST | — | 10,358.0 | $951K | 0.01% | NEW | — | $91.77 | -10.1% |
| 573 | GL | GLOBE LIFE INC | Financial Services | 6,791.0 | $945K | 0.01% | -190.0 | -2.7% | $139.17 | +22.7% |
| 574 | BALL | BALL CORP | Consumer Cyclical | 15,889.0 | $939K | 0.01% | +11K | +219.6% | $59.11 | -2.4% |
| 575 | XLRE | SELECT SECTOR SPDR TR | — | 22,960.0 | $937K | 0.01% | -1K | -5.2% | $40.83 | +7.4% |
| 576 | USFR | WISDOMTREE TR | — | 18,594.0 | $936K | 0.01% | NEW | — | $50.34 | +0.2% |
| 577 | MCO | MOODYS CORP | Financial Services | 2,144.0 | $935K | 0.01% | NEW | — | $436.30 | +3.3% |
| 578 | DDOG | DATADOG INC | Technology | 7,886.0 | $931K | 0.01% | -386.0 | -4.7% | $118.05 | +88.9% |
| 579 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,824.0 | $930K | 0.01% | -1K | -9.2% | $72.54 | +5.8% |
| 580 | XLE | SELECT SECTOR SPDR TR | — | 15,162.0 | $929K | 0.01% | -7K | -31.8% | $61.26 | -12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%